3M India Ltd. | 3MINDIA | NSE - Diversified


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
5,5757,80610,62413,2798,007
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
5,9135,3574,9535,2786,350
Inventories
Inventories
4,1134,3874,5654,8966,107
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
9681,1381,234918810
Total current assets
Total current assets
16,568
18,687
21,377
24,370
21,274
 
      
Gross property plant...
Gross property plant and equipment
2,8582,6172,4152,8153,085
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,8582,6172,4152,8153,085
Work in Progress
Work in Progress - Some Companies include it in PPE
12469235229246
Miscellaneous Investment
Miscellaneous Investments
0007359
Deferred income taxes
Deferred income taxes
9531,2371,5061,7471,696
Intangible assets
Intangible assets
33363
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
6771,099978819782
Total non-current assets
Total non-current assets
4,615
5,026
5,138
5,689
5,870
Total assets
Total assets
21,183
23,714
26,515
30,059
27,144
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
3,5583,1294,1095,3847,644
Provisions
Provisions
718629507574557
Taxes Payable
Taxes Payable
184228228429353
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0245127177132
Other current liabilities
Other current liabilities
2,0301,4821,9151,0401,117
Total current liabilities
Total current liabilities
6,490
5,713
6,886
7,605
9,803
 
      
Long-term debt
Long-term loans and Debentures
760000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
289316421551430
Capital Leases
Capital Leases
017610468136
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
365
492
526
619
566
Total liabilities
Total liabilities
6,855
6,205
7,412
8,224
10,370
 
      
Share Capital
Share Capital
113113113113113
Share premium
Share premium
00000
Retained earnings
Retained earnings
14,21617,39618,99121,72316,662
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
14,328
17,509
19,103
21,836
16,775
Total Liabilities and Equity
Total Liabilities and Equity
21,183
23,714
26,515
30,059
27,144
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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